| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
19 430.601 |
17 909.414 |
18 749.447 |
19 977.922 |
23 098.792 |
23 892.118 |
23 100.367 |
28 160.299 |
27 832.008 |
33 695.098 |
37 891.883 |
38 728.315 |
37 594.479 |
42 260.379 |
47 340.0 |
47 675.0 |
| Aktywa trwałe (mln) |
10 698.011 |
10 125.063 |
9 842.547 |
7 720.872 |
7 265.344 |
7 288.366 |
7 598.726 |
8 980.745 |
6 080.689 |
7 255.989 |
8 169.613 |
10 805.22 |
12 968.89 |
14 592.864 |
15 060.0 |
15 569.0 |
| Rzeczowe aktywa trwałe netto |
7 973.976 |
7 989.139 |
7 691.747 |
4 746.636 |
4 340.095 |
5 141.942 |
4 979.672 |
5 206.221 |
3 452.213 |
3 590.965 |
3 589.872 |
6 792.731 |
9 396.652 |
9 524.178 |
9 272.0 |
8 963.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
64.083 |
49.004 |
33.926 |
18.848 |
3.769 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
75.463 |
68.694 |
41.36 |
36.255 |
86.485 |
91.018 |
85.706 |
73.223 |
95.722 |
158.289 |
150.063 |
170.039 |
193.67 |
167.43 |
120.0 |
114.0 |
| Wartość firmy i wartości niematerialne i prawne |
75.463 |
68.694 |
41.36 |
36.255 |
86.485 |
91.018 |
85.706 |
137.306 |
144.726 |
192.215 |
168.911 |
173.808 |
193.67 |
167.43 |
120.0 |
114.0 |
| Należności netto |
2 789.763 |
2 498.193 |
3 314.544 |
3 634.445 |
4 383.718 |
4 184.477 |
3 994.878 |
6 580.762 |
7 299.34 |
7 139.981 |
8 428.612 |
9 779.448 |
7 106.239 |
6 458.612 |
5 661.0 |
4 975.0 |
| Inwestycje długoterminowe |
0.0 |
793.667 |
1 483.613 |
1 300.331 |
1 267.317 |
1 490.094 |
1 909.392 |
2 801.712 |
2 298.4 |
0.0 |
3 738.433 |
3 838.0 |
3 352.0 |
4 866.0 |
5 640.0 |
6 447.0 |
| Aktywa obrotowe |
8 732.59 |
7 784.351 |
8 906.9 |
12 257.05 |
15 833.448 |
16 603.748 |
15 501.64 |
19 179.548 |
21 751.313 |
26 439.105 |
29 722.266 |
27 923.09 |
24 625.586 |
27 667.511 |
32 276.0 |
32 102.0 |
| Środki pieniężne i Inwestycje |
3 659.469 |
3 683.694 |
4 055.538 |
5 388.584 |
7 523.158 |
9 606.103 |
8 611.388 |
8 688.862 |
10 419.549 |
13 467.653 |
13 329.801 |
10 326.023 |
10 464.857 |
11 898.946 |
13 729.0 |
13 842.0 |
| Zapasy |
2 191.759 |
1 476.473 |
1 420.638 |
3 079.929 |
3 679.607 |
2 529.31 |
2 347.897 |
3 703.462 |
3 912.084 |
5 728.201 |
7 548.702 |
7 363.403 |
6 005.745 |
7 366.42 |
10 650.0 |
10 703.0 |
| Inwestycje krótkoterminowe |
0.0 |
400.0 |
0.0 |
43.22 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
400.12 |
200.158 |
200.055 |
(536.875) |
(2 080.0) |
(2 334.0) |
| Środki pieniężne i inne aktywa pieniężne |
3 659.469 |
3 283.694 |
4 055.538 |
5 345.364 |
7 523.158 |
9 606.103 |
8 611.388 |
8 688.862 |
10 419.549 |
13 467.653 |
12 929.681 |
10 125.865 |
10 264.802 |
11 898.946 |
13 729.0 |
13 842.0 |
| Należności krótkoterminowe |
2 871.184 |
995.586 |
1 983.799 |
3 301.296 |
3 776.643 |
3 756.361 |
2 895.613 |
4 557.772 |
4 473.018 |
3 126.182 |
2 850.385 |
2 129.647 |
1 464.017 |
2 039.134 |
1 579.0 |
1 890.0 |
| Dług krótkoterminowy |
313.6 |
727.3 |
597.7 |
400.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(5 949.0) |
(3 785.0) |
| Zobowiązania krótkoterminowe |
4 840.459 |
2 373.188 |
3 402.261 |
5 483.764 |
5 487.075 |
5 333.532 |
4 078.911 |
7 223.144 |
6 335.845 |
10 173.608 |
10 814.095 |
10 161.478 |
7 599.39 |
9 524.98 |
12 752.0 |
10 472.0 |
| Rozliczenia międzyokresowe |
1 324.171 |
245.433 |
414.437 |
1 122.063 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 949.0 |
3 785.0 |
| Zobowiązania długoterminowe |
1 237.658 |
2 286.187 |
1 657.265 |
1 136.217 |
1 122.448 |
1 161.304 |
1 199.745 |
305.42 |
382.343 |
515.442 |
793.437 |
339.575 |
635.917 |
1 008.822 |
671.0 |
1 181.0 |
| Rezerwy z tytułu odroczonego podatku |
65.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.335 |
0.687 |
97.07 |
212.331 |
437.205 |
25.317 |
31.283 |
403.228 |
286.0 |
702.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
6 078.117 |
4 659.375 |
5 059.526 |
6 619.981 |
6 609.523 |
6 494.836 |
5 278.656 |
7 528.564 |
6 718.188 |
10 689.05 |
11 607.532 |
10 501.053 |
8 235.307 |
10 533.802 |
13 423.0 |
11 653.0 |
| Kapitał własny |
13 326.531 |
13 229.951 |
13 671.116 |
13 334.956 |
16 456.708 |
17 357.558 |
17 779.65 |
20 577.806 |
21 061.634 |
22 948.155 |
26 284.351 |
28 227.262 |
29 359.172 |
31 726.577 |
33 917.0 |
36 022.0 |
| Udziały mniejszościowe |
25.953 |
20.088 |
18.805 |
22.985 |
32.561 |
39.724 |
42.061 |
53.929 |
52.186 |
57.893 |
63.261 |
143.733 |
167.82 |
238.048 |
265.0 |
309.0 |
| Pasywa |
19 430.601 |
17 909.414 |
18 749.447 |
19 977.922 |
23 098.792 |
23 892.118 |
23 100.367 |
28 160.299 |
27 832.008 |
33 695.098 |
37 891.883 |
38 728.315 |
37 594.479 |
42 260.379 |
47 340.0 |
47 675.0 |
| Inwestycje |
1 917.6 |
1 193.667 |
1 483.613 |
1 343.551 |
1 267.317 |
1 490.094 |
1 909.392 |
2 801.712 |
2 298.4 |
3 241.029 |
4 138.553 |
3 572.757 |
3 044.019 |
4 329.125 |
3 560.0 |
4 113.0 |
| Dług (mln) |
413.6 |
1 725.0 |
997.7 |
400.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 659.469 |
3 283.694 |
4 055.538 |
5 345.364 |
7 523.158 |
9 606.103 |
8 611.388 |
8 688.862 |
10 419.549 |
13 467.653 |
12 929.681 |
10 125.865 |
10 264.802 |
11 898.946 |
13 729.0 |
13 842.0 |
| Dług netto |
(3 245.869) |
(1 558.694) |
(3 057.838) |
(4 945.364) |
(7 523.158) |
(9 606.103) |
(8 611.388) |
(8 688.862) |
(10 419.549) |
(13 467.653) |
(12 929.681) |
(10 125.865) |
(10 264.802) |
(11 898.946) |
(13 729.0) |
(13 842.0) |
| Ticker |
6145.T |
6145.T |
6145.T |
6145.T |
6145.T |
6145.T |
6145.T |
6145.T |
6145.T |
6145.T |
6145.T |
6145.T |
6145.T |
6145.T |
6145.T |
6145.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |